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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$39M
Cap. Flow
+$19.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
26.74%
Holding
935
New
116
Increased
318
Reduced
117
Closed
42

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$1.06M
3
AAPL icon
Apple
AAPL
+$870K
4
PLTR icon
Palantir
PLTR
+$841K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$725K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$163K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$119K
4
CAT icon
Caterpillar
CAT
+$100K
5
ADBE icon
Adobe
ADBE
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 21.64%
2 Financials 11.32%
3 Industrials 8.34%
4 Healthcare 5.49%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
+48
New +$2.57K
ILCV icon
777
iShares Morningstar Value ETF
ILCV
$1.32B
$3K ﹤0.01%
30
– –
IYW icon
778
iShares US Technology ETF
IYW
$23B
$3K ﹤0.01%
16
– –
LUV icon
779
Southwest Airlines
LUV
$22.7B
$3K ﹤0.01%
100
– –
NWBI icon
780
Northwest Bancshares
NWBI
$2.33B
$3K ﹤0.01%
259
– –
PBUS icon
781
Invesco MSCI USA ETF
PBUS
$11.3B
$3K ﹤0.01%
40
– –
REET icon
782
iShares Global REIT ETF
REET
$5.18B
$3K ﹤0.01%
100
– –
SPEM icon
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
59
– –
SSYS icon
784
Stratasys
SSYS
$690M
$3K ﹤0.01%
300
– –
TEL icon
785
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
13
– –
TRV icon
786
Travelers Companies
TRV
$82.9B
$3K ﹤0.01%
9
– –
VLUE icon
787
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3K ﹤0.01%
25
– –
WULF icon
788
TeraWulf
WULF
$8.47B
$3K ﹤0.01%
+300
New +$2.29K
CNR
789
Core Natural Resources Inc
CNR
$4.02B
$3K ﹤0.01%
30
– –
AI icon
790
C3.ai
AI
$1.38B
$2K ﹤0.01%
100
– –
ANGO icon
791
AngioDynamics
ANGO
$593M
$2K ﹤0.01%
+157
New +$1.51K
ARM icon
792
Arm
ARM
$261B
$2K ﹤0.01%
15
– –
AVB icon
793
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
10
– –
BHP icon
794
BHP
BHP
$213B
$2K ﹤0.01%
34
– –
BLD
795
DELISTED
TopBuild
BLD
$2K ﹤0.01%
4
– –
COIN icon
796
Coinbase
COIN
$44.2B
$2K ﹤0.01%
6
– –
DKNG icon
797
DraftKings
DKNG
$12.2B
$2K ﹤0.01%
+50
New +$2.22K
ELV icon
798
Elevance Health
ELV
$83.7B
$2K ﹤0.01%
5
-8
-62% -$2.49K
ESTC icon
799
Elastic
ESTC
$6.46B
$2K ﹤0.01%
20
– –
FTSM icon
800
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
27
– –
30 31
32
33 34

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SGF
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OPW
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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2025 Portfolio in Review

As of Q3 2025, Hazlett, Burt & Watson held 935 positions worth $283M, up 16% from $244M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hazlett, Burt & Watson deployed $19.1M of net new capital in Q3 2025, opening 116 new positions and adding to 318 existing holdings. Its largest new stake was Donegal Group Class A: 10,936 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.66M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2025 buy was Donegal Group Class A: 10,936 shares worth $212K.
  • Hazlett, Burt & Watson added most to NVIDIA in Q3 2025, an estimated $3.44M increase.
  • Hazlett, Burt & Watson's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.66M.
  • Hazlett, Burt & Watson fully exited American Century Quality Preferred ETF in Q3 2025, selling an estimated $35K.
  • Hazlett, Burt & Watson's ten largest holdings make up 27% of its $283M portfolio in Q3 2025.
  • Hazlett, Burt & Watson opened 116 new positions and closed 42 in Q3 2025.
  • Hazlett, Burt & Watson's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2025, filed 4 Nov 2025.